Financial results - YO YOGURT GRUP S.R.L.

Financial Summary - Yo Yogurt Grup S.r.l.
Unique identification code: 39578140
Registration number: J22/1769/2018
Nace: 1052
Sales - Ron
120.424
Net Profit - Ron
24.095
Employees
2
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Company Yo Yogurt Grup S.r.l. with Fiscal Code 39578140 recorded a turnover of 2024 of 120.424, with a net profit of 24.095 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yo Yogurt Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.899 98.239 44.760 78.472 119.156 112.093 120.424
Total Income - EUR - - - 16.899 98.240 47.538 78.795 119.191 112.303 120.773
Total Expenses - EUR - - - 8.400 53.199 36.433 55.831 74.304 83.408 94.206
Gross Profit/Loss - EUR - - - 8.499 45.041 11.105 22.964 44.887 28.895 26.567
Net Profit/Loss - EUR - - - 8.330 44.058 10.754 22.398 43.719 27.783 24.095
Employees - - - 0 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 112.093 euro in the year 2023, to 120.424 euro in 2024. The Net Profit decreased by -3.533 euro, from 27.783 euro in 2023, to 24.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yo Yogurt Grup S.r.l. - CUI 39578140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 747 505 28.395 22.409
Current Assets - - - 9.396 46.127 39.624 26.551 49.372 23.961 38.085
Inventories - - - 862 2.421 2.366 3.119 7.113 2.191 1.917
Receivables - - - 0 37.931 16.863 17.285 38.523 11.715 24.197
Cash - - - 8.534 5.774 20.395 6.147 3.736 10.056 11.972
Shareholders Funds - - - 8.373 44.109 33.353 24.157 43.768 27.832 24.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.394 3.201 7.537 4.343 7.369 26.797 39.143
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.085 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 24.197 euro and cash availability of 11.972 euro.
The company's Equity was valued at 24.143 euro, while total Liabilities amounted to 39.143 euro. Equity decreased by -3.533 euro, from 27.832 euro in 2023, to 24.143 in 2024.

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